USL
United States 12 Month Oil Fund
1W: -1.4%
1M: +7.9%
3M: -2.3%
YTD: +49.9%
1Y: +36.0%
3Y: +43.2%
5Y: +110.8%
$48.23
-1.60 (-3.21%)
Weekly Expected Move ±4.1%
$48
$50
$52
$54
$56
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$38M
Holdings16
Top 10 Wt145.5%
Volume6,931
Avg Volume24,909
Beta1.36
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2007-12-06
Sector Allocation
Other
189.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | DREY INST PREF GOV MM INST 6546 | — | 50.80% | $23.7M | 23,700,000 |
| 2 | MORGAN STANLEY LIQ GOVT INST 8302 | — | 20.00% | $9.3M | 9,330,000 |
| 3 | BNY CASH RESERVE | — | 14.18% | $6.6M | 6,617,252 |
| 4 | WTI CRUDE FUTURE Sep26 | — | 9.57% | $4.5M | 50 |
| 5 | WTI CRUDE FUTURE Oct26 | — | 9.13% | $4.3M | 50 |
| 6 | WTI CRUDE FUTURE NOV26 | — | 8.76% | $4.1M | 50 |
| 7 | WTI CRUDE FUTURE Dec26 | — | 8.50% | $4.0M | 50 |
| 8 | WTI CRUDE FUTURE Jan27 | — | 8.32% | $3.9M | 50 |
| 9 | WTI CRUDE FUTURE Feb27 | — | 8.19% | $3.8M | 50 |
| 10 | WTI CRUDE FUTURE Mar27 | — | 8.09% | $3.8M | 50 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-06-29 | Removed | — | |
| 2026-06-29 | DSVXX | Removed | — |
| 2026-06-29 | US DOLLARS | Removed | — |
| 2026-06-29 | MVRXX | Removed | — |
| 2026-06-29 | USD | Removed | — |